DZ Bank Call 0.75 QSC 21.03.2025
/ DE000DQ29717
DZ Bank Call 0.75 QSC 21.03.2025/ DE000DQ29717 /
| 12/06/2024 11:34:54 |
Chg.+0.030 |
Bid12/06/2024 |
Ask12/06/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.210EUR |
+16.67% |
0.210
Bid Size: 35,000 |
0.240
Ask Size: 35,000 |
Q.BEYOND AG |
0.75 EUR |
21/03/2025 |
Call |
Master data
| WKN: |
DQ2971 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
Q.BEYOND AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
0.75 EUR |
| Maturity: |
21/03/2025 |
| Issue date: |
06/05/2024 |
| Last trading day: |
20/03/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.24 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.20 |
| Intrinsic value: |
0.13 |
| Implied volatility: |
0.68 |
| Historic volatility: |
0.41 |
| Parity: |
0.13 |
| Time value: |
0.14 |
| Break-even: |
1.02 |
| Moneyness: |
1.17 |
| Premium: |
0.16 |
| Premium p.a.: |
0.22 |
| Spread abs.: |
0.09 |
| Spread %: |
50.00% |
| Delta: |
0.73 |
| Theta: |
0.00 |
| Omega: |
2.36 |
| Rho: |
0.00 |
Quote data
| Open: |
0.180 |
| High: |
0.210 |
| Low: |
0.180 |
| Previous Close: |
0.180 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.53% |
| 1 Month |
|
|
+200.00% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.190 |
0.170 |
| 1M High / 1M Low: |
0.200 |
0.110 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.182 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.163 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
162.01% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
